RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from operations

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥56.5B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-10,211+157.59%
Mar 31, 2024-3,964-126.18%
Mar 31, 202315,140-5.55%
Mar 31, 202216,030-402.00%
Mar 31, 2021-5,308+110.89%
Mar 31, 2020-2,517-844.67%
Mar 31, 2019338-92.85%
Mar 31, 20184,724-796.76%
Mar 31, 2017-678-111.83%
Mar 31, 20165,729-404.73%
Mar 31, 2015-1,880-150.58%
Mar 31, 20143,717+136.90%
Mar 31, 20131,569

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)